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HMIN

HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN

Delisted

HMIN was delisted on the 1st of April, 2016.

87 hedge funds and large institutions have $858M invested in HOMEINNS HOTEL GROUP SPONSORED ADR in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

16% less funds holding

Funds holding: 10387 (-16)

25% less capital invested

Capital invested by funds: $1.14B → $858M (-$286M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

95% less call options, than puts

Call options by funds: $96K | Put options by funds: $1.91M

Holders
87
Holders Change
-16
Holders Change %
-15.53%
% of All Funds
2.51%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
12
Increased
28
Reduced
33
Closed
27
Calls
$96K
Puts
$1.91M
Net Calls
-$1.81M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$201M +$51.3M +1,414,569 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$141M +$25.1M +692,648 +19%
TCG
3
Tremblant Capital Group
Florida
$49.5M +$10.8M +297,000 +24%
Capital Research Global Investors
4
Capital Research Global Investors
California
$47.8M +$7.62M +210,000 +17%
PCP
5
Proprium Capital Partners
Connecticut
$45.1M +$50.7M +1,396,476 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$45M +$14.2M +390,007 +39%
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$44.6M +$5.78M +159,200 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$44.1M +$26.5M +730,385 +115%
GTP
9
Global Thematic Partners
New York
$40.2M +$5.72M +157,715 +15%
NA
10
Newport Asia
California
$25.9M
MICM
11
Matthews International Capital Management
California
$25.9M -$1.07M -29,400 -4%
CCAM
12
Coupland Cardiff Asset Management
United Kingdom
$16.1M +$4.53M +124,943 +33%
Deutsche Bank
13
Deutsche Bank
Germany
$13.1M +$2.51M +69,158 +21%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$12.5M -$832K -22,926 -6%
TAA
15
TB Alternative Assets
Cayman Islands
$12.2M +$1.09M +30,000 +9%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$7.59M -$1.08M -29,847 -11%
EC
17
Everest Capital
Florida
$6.26M -$9.36M -257,800 -57%
BII
18
Baring International Investment
United Kingdom
$5.89M -$200K -5,500 -3%
Barclays
19
Barclays
United Kingdom
$4.86M +$4.66M +128,387 +547%
JAM
20
Jupiter Asset Management
United Kingdom
$4.79M +$308K +8,500 +6%
Invesco
21
Invesco
Georgia
$3.9M -$333K -9,177 -7%
RFC
22
Russell Frank Company
Washington
$3.77M +$1.64M +45,315 +63%
Credit Agricole
23
Credit Agricole
France
$3.75M -$89.8K -2,476 -2%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$3.54M +$2.08M +57,215 +109%
PPA
25
Parametric Portfolio Associates
Washington
$3.42M -$94.5K -2,604 -2%

HMIN Hedge Fund Activity: Q1 2014 in Review

87 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) for Q1 2014, worth a combined $858M — down 25% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HMIN and 12 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was OppenheimerFunds, adding an estimated $51.3M. The largest seller was Morgan Stanley, cutting an estimated $70.2M.

  • 87 institutional investors held HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) as of Q1 2014, down from 103 in Q4 2013.
  • Funds reported $858M of HOMEINNS HOTEL GROUP SPONSORED ADR stock for Q1 2014, down 25% quarter-over-quarter.
  • 12 funds opened new HOMEINNS HOTEL GROUP SPONSORED ADR positions in Q1 2014 and 27 closed out, a net change of -15 holders.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR buyer in Q1 2014 was OppenheimerFunds, an estimated $51.3M added.
  • The largest HOMEINNS HOTEL GROUP SPONSORED ADR seller in Q1 2014 was Morgan Stanley, an estimated $70.2M sold.

Based on aggregated 13F filings for Q1 2014.